Helmerich & Payne, Inc. - Common Stock (HP)

CUSIP: 423452101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
99,332,019
Total 13F shares
116,748,760
Share change
+567,582
Total reported value
$7,546,056,383
Put/Call ratio
172%
Price per share
$64.64
Number of holders
506
Value change
+$59,265,651
Number of buys
204
Number of sells
232

Quarterly Holders Quick Answers

What is CUSIP 423452101?
CUSIP 423452101 identifies HP - Helmerich & Payne, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HP - Helmerich & Payne, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
11,217,271
$584,532,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
11%
10,698,248
$557,486,000 30 Sep 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$430,283,000 30 Sep 2017
13F
Capital International Investors
13F
Company
8.1%
8,026,854
$418,279,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
6.5%
6,438,746
$335,520,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
6.3%
6,254,446
$325,916,000 30 Sep 2017
13F
Capital World Investors
13F
Company
5%
4,986,000
$259,820,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
3.5%
3,515,806
$183,208,000 30 Sep 2017
13F
Kiltearn Partners LLP
13F
Company
2.5%
2,516,102
$131,114,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
2.5%
2,475,962
$129,022,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,382,144
$124,136,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
2.4%
2,370,495
$123,527,000 30 Sep 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.3%
2,287,330
$119,193,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
1,987,235
$103,555,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.7%
1,658,296
$86,414,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,384,828
$72,163,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.2%
1,241,596
$64,700,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,181,850
$61,478,000 30 Sep 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
1.1%
1,135,453
$59,167,000 30 Sep 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.1%
1,129,034
$58,834,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
930,034
$48,463,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.85%
844,536
$44,008,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.83%
829,339
$43,217,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.72%
716,399
$37,332,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
699,939
$36,474,000 30 Sep 2017
13F
REGIONS FINANCIAL CORP
13F
Company
0.67%
666,285
$34,720,000 30 Sep 2017
13F
First Pacific Advisors, LP
13F
Company
0.65%
650,167
$33,880,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
624,560
$32,545,000 30 Sep 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.63%
621,800
$32,402,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
589,975
$30,744,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
572,679
$29,842,000 30 Sep 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.57%
567,500
$29,572,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.57%
561,728
$29,271,000 30 Sep 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.54%
534,400
$27,848,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
525,570
$27,387,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
510,223
$26,587,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
491,414
$25,608,000 30 Sep 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.49%
486,434
$25,348,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
452,160
$23,562,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
448,986
$23,532,000 30 Sep 2017
13F
Arosa Capital Management LP
13F
Company
0.45%
443,800
$23,126,000 30 Sep 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.42%
419,841
$21,878,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
415,492
$21,651,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.4%
396,952
$20,685,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
393,439
$20,502,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.38%
382,400
$19,926,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
366,038
$19,074,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
0.37%
364,837
$19,012,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
358,831
$18,699,000 30 Sep 2017
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.35%
349,974
$18,234,000 30 Sep 2017
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q4 2017

As of 31 Dec 2017, Helmerich & Payne, Inc. - Common Stock (HP) was held by 506 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,748,760 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Capital International Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FRANKLIN RESOURCES INC, STATE STREET CORP, Capital World Investors, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Kiltearn Partners LLP. This page lists 506 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
477
Q4 2017 holders
506
Holder diff
29
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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